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EB
Eastern Bank Portfolio holdings
AUM
$6.53B
1-Year Est. Return
30.05%
This Fund
S&P 500
This Quarter
Est. Return
-10.34%
1 Year Est. Return
+30.05%
3 Year Est. Return
+91.1%
5 Year Est. Return
+109.84%
10 Year Est. Return
+365.83%
AUM
$1.34B
AUM Growth
-$194M
(-13%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
213
New
4
Increased
58
Reduced
92
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$24.7M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$18.8M |
| 3 |
Burlington
BURL
|
+$10.4M |
| 4 |
PepsiCo
PEP
|
+$9.1M |
| 5 |
Travelers Companies
TRV
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$18.1M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$17M |
| 3 |
Nike
NKE
|
+$12.4M |
| 4 |
Monster Beverage
MNST
|
+$9.57M |
| 5 |
iShares MSCI Europe Financials ETF
EUFN
|
+$7.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.92% |
| 2 | Healthcare | 11.37% |
| 3 | Financials | 10.3% |
| 4 | Consumer Discretionary | 6.88% |
| 5 | Communication Services | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Monster Beverage
MNST
$93.2B
| $653K | 0.05% |
26,494
-352,424
| -93% | -$9.57M |
|
127
Amgen
AMGN
$203B
| $633K | 0.05% |
3,252
-184
| -5% | -$35.9K |
|
128
iShares Core S&P 500 ETF
IVV
$869B
| $610K | 0.05% |
2,422
-38
| -2% | -$10.3K |
|
129
American Express
AXP
$229B
| $596K | 0.04% |
6,256
| – | – |
|
130
Invesco WilderHill Clean Energy ETF
PBW
$409M
| $596K | 0.04% |
27,850
+177
| +0.6% | +$4.1K |
|
131
Automatic Data Processing
ADP
$102B
| $594K | 0.04% |
4,529
-150
| -3% | -$21.2K |
|
132
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $579K | 0.04% |
10,192
+682
| +7% | +$41.5K |
|
133
Invesco Solar ETF
TAN
$1.48B
| $567K | 0.04% |
30,571
+287
| +0.9% | +$5.66K |
|
134
Vertex Pharmaceuticals
VRTX
$122B
| $549K | 0.04% |
3,315
+1,000
| +43% | +$173K |
|
135
General Mills
GIS
$19.5B
| $543K | 0.04% |
13,946
-536
| -4% | -$22.6K |
|
136
Halliburton
HAL
$26.8B
| $532K | 0.04% |
20,039
-205,426
| -91% | -$6.93M |
|
|
137
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| $515K | 0.04% |
17,950
-508,204
| -97% | -$17M |
|
138
Wells Fargo
WFC
$264B
| $508K | 0.04% |
11,024
-1,756
| -14% | -$89.9K |
|
139
Intuitive Surgical
ISRG
$128B
| $505K | 0.04% |
3,165
+825
| +35% | +$140K |
|
140
S&P Global
SPGI
$130B
| $473K | 0.04% |
2,783
| – | – |
|
141
Illumina
ILMN
$28.7B
| $450K | 0.03% |
1,542
| – | – |
|
142
AstraZeneca
AZN
$263B
| $444K | 0.03% |
5,850
| – | – |
|
143
Thermo Fisher Scientific
TMO
$208B
| $439K | 0.03% |
1,961
-50
| -2% | -$11.7K |
|
|
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
| $439K | 0.03% |
6,426
-64
| -1% | -$4.96K |
|
145
Berkshire Hathaway Class B
BRK.B
$1.07T
| $432K | 0.03% |
2,116
| – | – |
|
146
Paycom
PAYC
$7.05B
| $429K | 0.03% |
3,500
+1,000
| +40% | +$128K |
|
147
Biogen
BIIB
$29.5B
| $426K | 0.03% |
1,417
-17
| -1% | -$5.42K |
|
148
Masco
MAS
$16.4B
| $407K | 0.03% |
13,924
-3,884
| -22% | -$121K |
|
149
MetLife
MET
$61.2B
| $403K | 0.03% |
9,821
-366
| -4% | -$15.7K |
|
150
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $392K | 0.03% |
3,884
-3,559
| -48% | -$372K |
|
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Eastern Bank's Q4 2018 Portfolio in Review
As of Q4 2018, Eastern Bank held 213 positions worth $1.34B, down 13% from $1.53B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Eastern Bank's Q4 2018 filing shows 4 new, 58 increased, 92 reduced and 20 closed positions. Its largest new stake was State Street SPDR S&P Biotech ETF: 232,735 shares worth $16.7M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $18.1M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.
- Eastern Bank's largest Q4 2018 buy was State Street SPDR S&P Biotech ETF: 232,735 shares worth $16.7M.
- Eastern Bank added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $24.7M increase.
- Eastern Bank's biggest Q4 2018 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $18.1M.
- Eastern Bank fully exited Federated Hermes in Q4 2018, selling an estimated $1.95M.
- Eastern Bank's ten largest holdings make up 27% of its $1.34B portfolio in Q4 2018.
- Eastern Bank opened 4 new positions and closed 20 in Q4 2018.
- Eastern Bank's portfolio value fell 13% quarter-over-quarter to $1.34B.
Based on Eastern Bank's 13F filing for Q4 2018, filed 18 Jan 2019.